Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/01/2025 | 0.026 | 383.400 | 920,000 | 20,000 | 0.012 | 610,000 | 0.027 | 310,000 | 0.027 |
21/01/2025 | 0.034 | 387.400 | 800,000 | 320,000 | 0.189 | 500,000 | 0.034 | 300,000 | 0.035 |
20/01/2025 | 0.036 | 389.800 | 1,320,000 | 520,000 | 0.308 | 720,000 | 0.037 | 600,000 | 0.037 |
17/01/2025 | 0.029 | 379.800 | 4,900,000 | 640,000 | 0.379 | 4,630,000 | 0.028 | 200,000 | 0.028 |
16/01/2025 | 0.032 | 382.400 | 860,000 | 5,070,000 | 3.000 | 500,000 | 0.032 | 360,000 | 0.030 |
15/01/2025 | 0.032 | 380.000 | 40,000 | 5,210,000 | 3.083 | 40,000 | 0.033 | ||
14/01/2025 | 0.029 | 375.000 | 150,000 | 5,250,000 | 3.107 | 150,000 | 0.027 | ||
13/01/2025 | 0.024 | 366.000 | 0 | 5,400,000 | 3.195 | ||||
10/01/2025 | 0.026 | 369.600 | 490,000 | 5,400,000 | 3.195 | 350,000 | 0.026 | 40,000 | 0.029 |
09/01/2025 | 0.031 | 373.400 | 18,930,000 | 5,710,000 | 3.379 | 7,670,000 | 0.035 | 11,210,000 | 0.032 |
08/01/2025 | 0.031 | 369.200 | 6,860,000 | 2,170,000 | 1.284 | 2,500,000 | 0.031 | 4,360,000 | 0.032 |
07/01/2025 | 0.037 | 379.600 | 7,880,000 | 310,000 | 0.183 | 4,280,000 | 0.038 | 2,490,000 | 0.036 |
06/01/2025 | 0.053 | 409.400 | 10,760,000 | 2,100,000 | 1.243 | 3,680,000 | 0.056 | 5,680,000 | 0.055 |
03/01/2025 | 0.061 | 414.200 | 7,660,000 | 100,000 | 0.059 | 3,930,000 | 0.064 | 3,730,000 | 0.063 |
02/01/2025 | 0.066 | 416.000 | 38,640,000 | 300,000 | 0.178 | 18,220,000 | 0.076 | 18,460,000 | 0.075 |
31/12/2024 | 0.083 | 417.000 | 6,760,000 | 60,000 | 0.036 | 3,450,000 | 0.082 | 2,900,000 | 0.081 |
30/12/2024 | 0.086 | 419.000 | 4,660,000 | 610,000 | 0.361 | 2,050,000 | 0.084 | 2,610,000 | 0.085 |
27/12/2024 | 0.086 | 417.400 | 220,000 | 50,000 | 0.030 | 110,000 | 0.086 | 110,000 | 0.086 |
24/12/2024 | 0.090 | 420.000 | 460,000 | 50,000 | 0.030 | 230,000 | 0.088 | 230,000 | 0.088 |
23/12/2024 | 0.091 | 420.200 | 850,000 | 50,000 | 0.030 | 400,000 | 0.091 | 450,000 | 0.092 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:02 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |